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Schroder International Selection Fund - Asian Total Return

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SCTRSAD:LX
12.92
SGD
0.11
0.84%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.03
52Wk Range
12.11 - 14.12
1 Yr Return
7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.92
Total Assets (b SGD) (on 06/30/2015)
2.431
Inception Date
11/22/2010
Last Dividend (on 12/18/2014)
0.267324
Dividend Indicated Gross Yield
2.07%
Fund Managers
ROBIN PARBROOK / LEE KING FUEI
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 13.52 m 89.03 m 3.50
Jardine Strategic Holdings Ltd 2.37 m 78.85 m 3.10
Techtronic Industries Co Ltd 22.85 m 78.85 m 3.10
WuXi PharmaTech Cayman Inc 1.77 m 76.31 m 3.00
Taiwan Semiconductor Manufactu 15.57 m 73.76 m 2.90
Kasikornbank PCL 12.30 m 71.22 m 2.80
Hongkong Land Holdings Ltd 7.98 m 68.68 m 2.70
HDFC Bank Ltd 4.16 m 68.68 m 2.70
Ayala Land Inc 73.56 m 66.13 m 2.60
Brambles Ltd 6.97 m 61.05 m 2.40
Profile
Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income primarily through investment in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivatives
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel